Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,000 | 229,000 | 219,000 | 233,000 | 198,000 |
| Receivables | 987,000 | 943,000 | 1,081,000 | 892,000 | 878,000 |
| Inventories | 1,281,000 | 1,456,000 | 1,515,000 | 1,587,000 | 1,400,000 |
| TOTAL | $2,708,000 | $2,940,000 | $3,111,000 | $3,046,000 | $2,775,000 |
| Non-Current Assets | |||||
| PPE Net | 1,209,000 | 1,211,000 | 1,204,000 | 1,178,000 | 1,157,000 |
| Intangibles | 4,735,000 | 5,099,000 | 5,128,000 | 5,065,000 | 5,046,000 |
| Other Non-Current Assets | 2,063,000 | 2,037,000 | 2,064,000 | 1,990,000 | 2,026,000 |
| TOTAL | $8,007,000 | $8,347,000 | $8,396,000 | $8,233,000 | $8,229,000 |
| Total Assets | $10,715,000 | $11,287,000 | $11,507,000 | $11,279,000 | $11,004,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,000 | 237,000 | 542,000 | 397,000 | 87,000 |
| Accounts payable and accrued liabilities | 931,000 | 902,000 | 885,000 | 1,050,000 | 891,000 |
| TOTAL | $2,525,000 | $2,588,000 | $2,779,000 | $2,687,000 | $2,437,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,543,000 | 4,540,000 | 4,535,000 | 4,523,000 | 4,508,000 |
| Other Non-Current Liabilities | 1,206,000 | 1,360,000 | 1,384,000 | 1,195,000 | 1,130,000 |
| TOTAL | $5,799,000 | $6,002,000 | $6,036,000 | $5,902,000 | $5,816,000 |
| Total Liabilities | $8,324,000 | $8,590,000 | $8,815,000 | $8,589,000 | $8,253,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,200 | 419,200 | 419,100 | 417,700 | 416,200 |
| Common Shares | 447,000 | 447,000 | 445,000 | 445,000 | 442,000 |
| Retained earnings | -3,227,000 | -2,912,000 | -2,933,000 | -2,979,000 | -2,942,000 |
| Other shareholders' equity | -990,000 | -1,008,000 | -1,014,000 | -984,000 | -981,000 |
| TOTAL | $2,391,000 | $2,697,000 | $2,692,000 | $2,690,000 | $2,751,000 |
| Total Liabilities And Equity | $10,715,000 | $11,287,000 | $11,507,000 | $11,279,000 | $11,004,000 |